Perry Transport Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,693,105
Cash
£706,314
Turnover
—
Profit / loss
—
Current assets
£1,390,150
Creditors < 1 year
—
Equity
£1,693,105
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,693,105 | £1,344,311 | £1,227,484 | £1,130,483 | £1,021,992 | £946,999 | £965,051 | £960,308 | £846,576 | £759,566 | £695,062 | £569,931 |
| Equity | £1,693,105 | £1,344,311 | £1,227,484 | £1,130,483 | £1,021,992 | £946,999 | £965,051 | £960,308 | £846,576 | £759,566 | £695,062 | £569,931 |
| Assets | ||||||||||||
| Property, plant & equipment | £841,280 | £789,456 | £792,838 | £731,076 | £784,110 | £688,664 | £610,854 | £766,858 | £865,376 | £908,061 | £843,158 | £716,497 |
| Current assets | £1,390,150 | £1,209,229 | £1,038,033 | £964,930 | £806,995 | £553,871 | £808,124 | £937,577 | £763,781 | £754,641 | £619,817 | — |
| Cash at bank | £706,314 | £557,245 | £359,406 | £329,661 | £227,487 | £223,186 | £223,636 | £212,463 | £65,311 | £24,837 | £0 | — |
| Debtors | £683,836 | £651,984 | £678,627 | £635,269 | £579,508 | £330,685 | £584,488 | £725,114 | £698,470 | £729,804 | £619,817 | £609,406 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £479,868 | £577,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,145 | £77,126 |
| Provisions | £210,300 | £197,400 | £200,100 | £139,000 | £149,000 | £130,800 | £115,900 | £138,800 | £151,500 | £157,600 | £145,900 | £101,700 |
| Net current assets | £1,062,125 | £752,255 | £634,746 | £569,209 | £427,392 | £439,135 | £470,097 | £350,861 | £168,450 | £66,658 | £139,949 | £32,260 |
| Assets less current liabilities | £1,903,405 | £1,541,711 | £1,427,584 | £1,300,285 | £1,211,502 | £1,127,799 | £1,080,951 | £1,117,719 | £1,033,826 | £974,719 | £983,107 | £748,757 |
| People | ||||||||||||
| Average employees | 30 | 29 | 25 | 24 | 24 | 30 | 27 | 32 | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-08 · satisfied 2023-12-21
All monies
SatisfiedAll Assets · created 2003-07-15 · satisfied 2010-07-03
All monies
Satisfied